Korea Electric Power Corporation (KEP) — $12.26 −1.84%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

KEPpeers & supply-chain relationships

KEP fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 720.9K · Avg 1.21M
KEPKorea Electric Power Corporation$12.26-1.84%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
2 of 5 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$12.20
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$23.41
center $23.41 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.60× · 720.9K vs 1.21M avg
52-week range$11.25 – $23.41
Below high since 2015-57.4% · $28.76 high
Risk / reward1 : 16.6
Plan stop$11.52
Max pain
RSI 1451.7 fires under 35 · fires near $10.74
Forensic flags1 review
What-if price
$12.26
$10.67 · -13.0%-13.0%move the price to stress-test the setupdrag to test another price+5.5% · $12.94+5.5%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
51.7
fires under 35 · fires near $10.74
vs 50-day
$12.26
at the line
Bollinger
$11.15
no lower pierce · fires near $11.00
VWAP 20
$11.84
above the rolling VWAP · fires near $11.84
Entry level
$12.20
within 1% of model level
Put wall
not on file
MACD
+0.10
histogram above zero · fading
RVolStatic
0.60×
below the 1.5× context threshold
Short int.Static
0.4%
short interest below 20%
ATRStatic
$0.34
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
12 Aug 2026 · before the bell
bmo · in 1 days
Next dividend
4.24% yld
no ex-date on file
Appears in
prices 15-min delayed